Glenmede Trust CO Na Ishares Russell Mid Cap Growth Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Glenmede Trust CO Na holds 26,307 shares of IWP stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,307

Previous 25,619 2.69%

Holding current value

$3.44 Million

Previous $2.83 Million 9.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $71,462 - $80,901	688 Added 2.69%	26,307 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $845 - $907	8 Added 0.03%	25,619 $2.83 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $19,628 - $22,257	-195 Reduced 0.76%	25,611 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $11,392 - $13,980	133 Added 0.52%	25,806 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $204,861 - $228,428	-2,277 Reduced 8.15%	25,673 $2.35 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $2.1 Million - $2.4 Million	-25,384 Reduced 47.59%	27,950 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $179,568 - $208,521	2,320 Added 4.55%	53,334 $4.46 Million
Q3 2022 Nov 16, 2022	BUY	$78.02 - $94.38 $509,392 - $616,207	6,529 Added 14.68%	51,014 $4 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $291,912 - $396,661	3,871 Added 9.53%	44,485 $3.52 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $14,054 - $17,902	-157 Reduced 0.39%	40,614 $4.08 Million
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $85,863 - $96,404	-782 Reduced 1.88%	40,771 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $83,902 - $91,633	-767 Reduced 1.81%	41,553 $4.66 Million
Q1 2021 May 18, 2021	SELL	$96.94 - $112.05 $19,388 - $22,410	-200 Reduced 0.47%	42,320 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.62 Million - $1.96 Million	18,680 Added 78.36%	42,520 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $19,926 - $28,119	-346 Reduced 1.43%	23,840 $3.77 Million
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $67,355 - $75,020	979 Added 4.22%	24,186 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $724,752 - $746,239	10,330 Added 80.22%	23,207 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	305 Added 2.43%	12,877 $1.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-129 Reduced 1.02%	12,572 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,701 New	12,701 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,291 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-275 Reduced 2.19%	12,291 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,566	12,566 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Glenmede Trust CO Na Ishares Russell Mid Cap Growth Transaction History